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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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181.618 -0.672 -0.37%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.17B

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	181.618	181.618	181.618	181.618	-0.37%
Aug 04, 2025	182.290	182.290	182.290	181.262	0.57%
Aug 01, 2025	181.262	181.262	182.992	181.262	-0.95%
Jul 31, 2025	182.992	182.992	183.794	182.992	-0.44%
Jul 30, 2025	183.794	183.794	183.794	183.780	0.01%
Jul 29, 2025	183.780	183.780	183.780	182.753	0.56%
Jul 28, 2025	182.753	182.753	184.038	182.753	-0.70%
Jul 25, 2025	184.038	184.038	185.825	184.038	-0.96%
Jul 24, 2025	185.825	185.825	186.901	185.825	-0.58%
Jul 23, 2025	186.901	186.901	186.901	186.064	0.45%
Jul 22, 2025	186.064	186.064	186.064	186.064	-0.14%
Jul 21, 2025	186.332	186.332	186.332	185.522	0.44%
Jul 18, 2025	185.522	185.522	185.522	185.522	-0.58%
Jul 17, 2025	186.599	186.599	186.599	186.599	-0.20%
Jul 16, 2025	186.971	186.971	186.971	186.971	0.07%
Jul 15, 2025	186.849	186.849	186.849	185.884	0.52%
Jul 14, 2025	185.884	185.884	185.937	185.884	-0.03%
Jul 11, 2025	185.937	185.937	186.980	185.937	-0.56%
Jul 10, 2025	186.980	186.980	187.839	186.980	-0.46%
Jul 09, 2025	187.839	187.839	187.839	187.836	0.00%
Jul 08, 2025	187.836	187.836	187.836	187.388	0.24%
Jul 07, 2025	187.388	187.388	187.533	187.388	-0.08%

Highest: 187.839

Lowest: 181.262

Difference: 6.576

Average: 185.248

Change %: -3.154

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